SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$227M
3
+$172M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

1
+$366M
2
+$260M
3
+$250M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244M
5
JPM icon
JPMorgan Chase
JPM
+$217M

Sector Composition

1 Technology 17.07%
2 Communication Services 10.03%
3 Healthcare 9.64%
4 Financials 9.02%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$97K ﹤0.01%
22,811
1952
$96K ﹤0.01%
9,872
1953
$96K ﹤0.01%
+56,583
1954
$95K ﹤0.01%
2,207
1955
$90K ﹤0.01%
+27,400
1956
$88K ﹤0.01%
12,232
-15,869
1957
$88K ﹤0.01%
+10,873
1958
$88K ﹤0.01%
+3,765
1959
$86K ﹤0.01%
+125
1960
$86K ﹤0.01%
+332
1961
$84K ﹤0.01%
+811
1962
$84K ﹤0.01%
+12,653
1963
$82K ﹤0.01%
+73
1964
$82K ﹤0.01%
+10,500
1965
$79K ﹤0.01%
7,275
-1,352
1966
$77K ﹤0.01%
+972
1967
$77K ﹤0.01%
+134,973
1968
$76K ﹤0.01%
+4,215
1969
$73K ﹤0.01%
92,943
+68,699
1970
$72K ﹤0.01%
4,181
+1,995
1971
$71K ﹤0.01%
+4,391
1972
$71K ﹤0.01%
+16,401
1973
$70K ﹤0.01%
+1,309
1974
$68K ﹤0.01%
+836
1975
$68K ﹤0.01%
38,688
77 78
79
80 81